REGISTERED NUMBER: 08647012 (England and Wales)

Financial Statements

for the Year Ended 31st August 2025

for

EnEcSo Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I R A Bernard

Mrs C M Bernard

D R W Bernard

REGISTERED OFFICE:

50 Whitehouse Road

Woodcote

Oxfordshire

RG8 0SA

REGISTERED NUMBER:

08647012 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

Chiltern House

45 Station Rd

Henley On Thames

Oxfordshire

RG9 1AT

FIXED ASSETS

Tangible assets

4

1,431

1,727

CURRENT ASSETS

Debtors

131

708

Cash at bank

18

2,130

149

2,838

CREDITORS

Amounts falling due within one year

1,476

4,427

NET CURRENT LIABILITIES

(1,327

)

(1,589

)

TOTAL ASSETS LESS CURRENT LIABILITIES

104

138

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

4

38

SHAREHOLDERS' FUNDS

104

138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th May 2026 and were signed on its behalf by:

I R A Bernard - Director

1.	STATUTORY INFORMATION

EnEcSo Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33.33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st September 2024

6,037

Additions

609

Disposals

(1,064

)

At 31st August 2025

5,582

DEPRECIATION

At 1st September 2024

4,310

Charge for year

578

Eliminated on disposal

(737

)

At 31st August 2025

4,151

NET BOOK VALUE

At 31st August 2025

1,431

At 31st August 2024

1,727

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary

£1.00

100

100

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2025 and 31st August 2024:

31.8.25

31.8.24

£

£

I R A Bernard

Balance outstanding at start of year

707

-

Amounts advanced

20,773

31,370

Amounts repaid

(21,350

)

(30,663

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

130

707

The overdrawn balance was repaid via a dividend on 6 April 2026.